Location: Beaver, PA
CIK: 0002056001 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 240,937 | $22.97M | 17.1% | $88.16 | — | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 523,209 | $19.25M | 14.4% | $34.65 | — | RESH ENHNC COR | 19761L706 |
| AVLV | AMERICAN CENTY ETF TR | 247,459 | $16.88M | 12.6% | $66.75 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 317,267 | $16.1M | 12.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 116,858 | $13.42M | 10.0% | $115.43 | — | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 243,526 | $12.48M | 9.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| AVUV | AMERICAN CENTY ETF TR | 100,424 | $9.149M | 6.8% | $95.69 | — | US SML CP VALU | 025072877 |
| EDIV | SPDR INDEX SHS FDS | 164,494 | $6.27M | 4.7% | $35.48 | — | S&P EM MKT DIV | 78463X533 |
| OUNZ | VANECK MERK GOLD ETF | 117,661 | $3.752M | 2.8% | $31.89 | — | GOLD SHS | 921078101 |
| NOBL | PROSHARES TR | 32,177 | $3.24M | 2.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 18,741 | $1.719M | 1.3% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 2,050 | $1.131M | 0.8% | $511.27 | — | UNIT SER 1 | 46090E103 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 31,570 | $936K | 0.7% | $29.72 | — | FIRST TRUST SMID | 33738R746 |
| SPEM | SPDR INDEX SHS FDS | 20,274 | $867K | 0.6% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 8,037 | $866K | 0.6% | $100.41 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 1,133 | $563K | 0.4% | $421.94 | +2.5% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 8,843 | $551K | 0.4% | $49.70 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 2,682 | $550K | 0.4% | $234.39 | -14.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,398 | $545K | 0.4% | $210.44 | — | NASDAQ 100 ETF | 46138G649 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,479 | $504K | 0.4% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,567 | $334K | 0.2% | $188.28 | — | SHS | 337345102 |
| IVV | ISHARES TR | 533 | $331K | 0.2% | $595.21 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,902 | $320K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,359 | $298K | 0.2% | $204.31 | -3.1% | COM | 023135106 |
| IWR | ISHARES TR | 3,103 | $285K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 222 | $220K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| BA | BOEING CO | 972 | $204K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,202 | $201K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |